Overview

Daily NAV
$14.02
-0.26% ($0.04)
March 26, 2024
  • Inception Date
    October 23, 2019
  • Net Assets
    $21.32 million
  • Fund Manager 1
    The Empire Life Insurance Company
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.37%
  • Asset class
    U.S. Equity
  • Management Fee
    2.30%

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High

1 Empire Life Investments Inc. is the portfolio manager of the Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.

Why Invest

You are seeking long-term growth through capital appreciation by investing mainly in equity securities of U.S. corporations

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12061 ECF12261 ECF12361 ECF12561
  • * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options will no longer be available.

Performance As at February 29, 2024

Growth of $10,000

Investment value: $13,798.77 at February 29, 2024

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life Multi-Strategy U.S. Equity GIF Class L 5.92% 9.57% 9.88% 8.47% 19.46% 7.09% 7.64%
Series Empire Life Multi-Strategy U.S. Equity GIF Class L
1 mth 5.92%
3 mths 9.57%
6 mths 9.88%
YTD 8.47%
1 year 19.46%
3 years 7.09%
5 years
10 years
psi 7.64%

2 Annual Compound Returns: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account. Past performance is no guarantee of future performance.

Calendar Returns

Series 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Empire Life Multi-Strategy U.S. Equity GIF Class L 9.05% 15.70% -13.17% 11.32%
Series Empire Life Multi-Strategy U.S. Equity GIF Class L
2014
2015
2016
2017
2018
2019
2020 9.05%
2021 15.70%
2022 -13.17%
2023 11.32%

Portfolio Allocations As at January 31, 2024

Sector Allocation

Colours Name Weight
Information Technology 32.05%
Health Care 12.95%
Financials 11.04%
Consumer Discretionary 9.07%
Industrials 9.03%
Communication Services 8.51%
Consumer Staples 6.26%
Materials 3.51%
Energy 2.94%
Utilities 2.71%
Real Estate 1.94%

Asset Allocation

Colours Name Weight
U.S. Equity 91.48%
Cash and Equivalents 5.05%
International Equity 3.05%
Canadian Equity 0.39%
Other 0.03%

Underlying Fund Holdings

Name Weight
Vanguard S&P 500 ETF 32.88%
Mawer U.S. Equity 16.03%
iShares Edge MSCI USA Quality Factor ETF 11.86%
VANGUARD RUSSELL 1000 VALUE 8.46%
Invesco Russell 1000 Equal Weight ETF 5.93%
T ROWE PRICE DIVIDEND GROWTH ETF 4.96%
iShares MSCI USA Min Vol Factor ETF 4.95%
Invesco QQQ Trust Series 1 4.92%
VANGUARD RUSSELL 1000 GROWTH ETF 3.00%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-03-27 $14.1597
2024-03-26 $14.0245
2024-03-25 $14.0612
2024-03-22 $14.1223
2024-03-21 $14.1106
2024-03-20 $14.0844
2024-03-19 $13.9977
2024-03-18 $13.8900
2024-03-15 $13.8199
2024-03-14 $13.8883
2024-03-13 $13.8882
2024-03-12 $13.9300
2024-03-11 $13.8027
2024-03-08 $13.7811
2024-03-07 $13.8821
2024-03-06 $13.8001
2024-03-05 $13.7843
2024-03-04 $13.9010
2024-03-01 $13.8969
2024-02-29 $13.7978
2024-02-28 $13.7565
2024-02-27 $13.7218
2024-02-26 $13.6963
2024-02-23 $13.7314
2024-02-22 $13.7113
2024-02-21 $13.4930
2024-02-20 $13.4758
2024-02-16 $13.5127
2024-02-15 $13.5896
2024-02-14 $13.5511
2024-02-13 $13.4222
2024-02-12 $13.4963
2024-02-09 $13.5119
2024-02-08 $13.4504
2024-02-07 $13.4432
2024-02-06 $13.4012
2024-02-05 $13.3766
2024-02-02 $13.3546
2024-02-01 $13.2262
2024-01-31 $13.0271
2024-01-30 $13.2712
2024-01-29 $13.2904
2024-01-26 $13.1987
2024-01-25 $13.2553
2024-01-24 $13.1803
2024-01-23 $13.1836
2024-01-22 $13.1226
2024-01-19 $13.1025
2024-01-18 $13.0182
2024-01-17 $12.9197
2024-01-16 $12.9478
2024-01-15 $12.9536
2024-01-12 $12.9119
2024-01-11 $12.9311
2024-01-10 $12.8894
2024-01-09 $12.8460
2024-01-05 $12.6470
2024-01-04 $12.6679
2024-01-03 $12.6929
2024-01-02 $12.7693
2023-12-29 $12.7201
2023-12-28 $12.7501
2023-12-27 $12.7593
2023-12-22 $12.7503
2023-12-21 $12.7665
2023-12-20 $12.6309
2023-12-19 $12.8556
2023-12-18 $12.8443
2023-12-15 $12.7576
2023-12-14 $12.8340
2023-12-11 $12.7448
2023-12-08 $12.6862
2023-12-07 $12.6618
2023-12-06 $12.5558
2023-12-05 $12.5939
2023-12-04 $12.6034
2023-11-30 $12.5923
2023-11-29 $12.5577
2023-11-28 $12.5564
2023-11-27 $12.6085
2023-11-24 $12.6056
2023-11-23 $12.6792
2023-11-22 $12.7199
2023-11-21 $12.6159
2023-11-20 $12.6607
2023-11-17 $12.5841
2023-11-16 $12.5819
2023-11-15 $12.4975
2023-11-14 $12.5423
2023-11-13 $12.3924
2023-11-09 $12.2070
2023-11-08 $12.3357
2023-11-07 $12.2883
2023-11-06 $12.2059
2023-11-03 $12.2092
2023-11-02 $12.1947
2023-11-01 $12.0604
2023-10-31 $11.9780
2023-10-27 $11.7544
2023-10-26 $11.8198
2023-10-25 $11.8710
2023-10-24 $11.9611
2023-10-23 $11.8494
2023-10-20 $11.8917
2023-10-19 $12.0556
2023-10-18 $12.1255
2023-10-17 $12.2354
2023-10-16 $12.2097
2023-10-13 $12.1131
2023-10-12 $12.1490
2023-10-11 $12.1837
2023-10-10 $12.1570
2023-10-06 $12.1133
2023-10-05 $12.0062
2023-10-04 $12.0620
2023-10-03 $11.9399
2023-10-02 $12.0285
2023-09-29 $11.9689
2023-09-28 $11.9862
2023-09-27 $11.9376
2023-09-26 $11.9067
2023-09-25 $12.0643
2023-09-22 $12.0107
2023-09-21 $12.0498
2023-09-20 $12.1899
2023-09-19 $12.2698
2023-09-18 $12.3602
2023-09-15 $12.3876
2023-09-14 $12.5097
2023-09-13 $12.4215
2023-09-12 $12.4468
2023-09-08 $12.5098
2023-09-07 $12.5319
2023-09-06 $12.5529
2023-09-05 $12.5862
2023-09-01 $12.6344
2023-08-31 $12.5576
2023-08-30 $12.5802
2023-08-29 $12.6055
2023-08-28 $12.4437
2023-08-25 $12.4128
2023-08-24 $12.2696
2023-08-23 $12.4062
2023-08-22 $12.2890
2023-08-21 $12.3183
2023-08-18 $12.2873
2023-08-17 $12.2354
2023-08-16 $12.3311
2023-08-15 $12.3797
2023-08-14 $12.5026
2023-08-11 $12.4084
2023-08-10 $12.3997
2023-08-09 $12.4330
2023-08-08 $12.5165
2023-08-04 $12.3735
2023-08-03 $12.4289
2023-08-02 $12.4407
2023-08-01 $12.5244
2023-07-31 $12.4408
2023-07-28 $12.4899
2023-07-27 $12.3641
2023-07-26 $12.4790
2023-07-25 $12.4457
2023-07-24 $12.3929
2023-07-21 $12.3852
2023-07-20 $12.3342
2023-07-19 $12.3774
2023-07-18 $12.3481
2023-07-17 $12.2657
2023-07-14 $12.2388
2023-07-13 $12.2075
2023-07-12 $12.1664
2023-07-11 $12.1883
2023-07-10 $12.1065
2023-07-07 $12.0764
2023-07-06 $12.1438
2023-07-05 $12.1672
2023-07-04 $12.1488
2023-06-30 $12.1619
2023-06-29 $12.0511
2023-06-28 $12.0041
2023-06-27 $11.9358
2023-06-26 $11.7930
2023-06-23 $11.8490
2023-06-22 $11.9213
2023-06-21 $11.9074
2023-06-20 $12.0148
2023-06-19 $12.0473
2023-06-16 $12.0388
2023-06-15 $12.1134
2023-06-14 $12.0040
2023-06-13 $12.0014
2023-06-12 $11.9887
2023-06-09 $11.8470
2023-06-08 $11.8781
2023-06-07 $11.8269
2023-06-06 $11.9019
2023-06-05 $11.8939
2023-06-02 $11.9359
2023-06-01 $11.8111
2023-05-31 $11.7922
2023-05-30 $11.8627
2023-05-29 $11.8611
2023-05-26 $11.9062
2023-05-25 $11.7688
2023-05-24 $11.6741
2023-05-23 $11.6893
2023-05-19 $11.8240
2023-05-18 $11.8247
2023-05-17 $11.7291
2023-05-16 $11.5907
2023-05-15 $11.7138
2023-05-12 $11.7083
2023-05-11 $11.6669
2023-05-10 $11.6009
2023-05-09 $11.5800
2023-05-08 $11.5950
2023-05-05 $11.6634
2023-05-04 $11.6084
2023-05-03 $11.7239
2023-05-02 $11.7875
2023-05-01 $11.8432
2023-04-28 $11.8647
2023-04-27 $11.8080
2023-04-26 $11.6191
2023-04-25 $11.6829
2023-04-24 $11.7924
2023-04-21 $11.7835
2023-04-20 $11.7038
2023-04-19 $11.7307
2023-04-18 $11.7025
2023-04-17 $11.7136
2023-04-14 $11.6452
2023-04-13 $11.6895
2023-04-12 $11.6338
2023-04-11 $11.7004
2023-04-10 $11.7308
2023-04-06 $11.6591
2023-04-05 $11.6219
2023-04-04 $11.6060
2023-04-03 $11.6969
2023-03-31 $11.7278
2023-03-30 $11.5712
2023-03-29 $11.5561
2023-03-28 $11.4517

Portfolio Manager(s)

Dave Paterson

Vice President, Strategic Investment Solutions

Empire Life Investment Team

Empire Life Investment Team